Roundhill MSFT WeeklyPay ... (MSFW)

Cboe US: MSFW · Echtzeitkurs · USD

31.58

+0.12 (0.38%)

Zum Schluss: Aug 19, 2026, 2:56 PM

0.38% (1D)

Keine Daten verfügbar

Geld	31.69
Marktkapitalisierung	n/a
Fondsvermögen	34.2 Mio
NAV	31.35
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Jul 23, 2025

Brief	31.86
Volumen	2,819
Ø Vol. (20D)	18,875
Eröffnung	31.26
Vortagesschluss	31.46
Tagesspanne	31.52 - 31.90
52-Wk Range	22.97 - 49.23
Positionen	k.A.
Kostenquote	1.00%

Über MSFW

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of MSFT while making weekly distribution payments to shareholders. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol MSFW

Auflagedatum Jul 23, 2025

Anbieter Roundhill Investments

Website Fonds-Homepage

Börse Cboe US